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Companies/06652842

Work Rural Ltd

Other letting and operating of own or leased real estate · Trowbridge

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,850,481
Cash
£19,546
Turnover
—
Profit / loss
—
Current assets
£41,791
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£2,850,481£2,707,424£2,529,467£2,436,128£2,223,352£2,045,025£1,885,120£1,597,221£1,424,171£1,301,295−£155,861−£47,671—−£14,616£4,678£41,236−£40,372
Equity————£2,223,352£2,045,025£1,885,120£1,597,221£1,424,171£1,301,295−£155,861−£47,671—−£14,616£4,678£41,236−£40,372
Assets
Fixed assets£4,890,503£4,881,945£4,580,564£4,589,714£4,528,746£4,541,400£4,546,418£4,566,165£4,567,487£4,585,353——£1,391,002——£1,253,776£989,669
Property, plant & equipment£164,318£167,179£9,755£18,905£27,697£40,351£45,469£65,216£66,538£86,806£2,118,229£1,477,720—£1,374,370£1,255,248£1,253,776£989,669
Current assets£41,791£60,695−£113,566−£113,437£18,614£62,780£517,788£21,373£23,587£159,967£115,395£119,740£22,556£72,367£24,015£21,084£2,158
Cash at bank£19,546£26,616£14,388£27,809£5,043£35,064£512,268£8,203£11,878£124,495£71,296£1,067—£8,946£15£21,084—
Debtors£22,045£33,879−£128,154−£141,446£13,571£27,716£5,520£13,170£11,709£15,472£24,099−£1,327—£3,421£0—£2,158
Liabilities
Creditors£308,291£402,914£299,595£312,864—————————————
Creditors within one year——————————£1,150,827£238,693£148,665£602,248£586,064——
Creditors after one year——————————£1,238,658£1,406,438£1,401,289£859,105£688,521——
Provisions————£276,231£274,229£270,142£391,748£368,014£356,790———————
Net current assets−£266,500−£342,219−£413,161−£426,301−£389,614−£324,777£128,213−£224,826−£396,380−£2,379,026−£1,035,432−£118,953−£56,109−£529,881−£562,049−£450,231−£399,340
Assets less current liabilities£4,624,003£4,539,726£4,167,403£4,163,413£4,139,132£4,216,623£4,674,631£4,341,339£4,171,107£2,206,327£1,082,797£1,358,767£1,334,893£844,489£693,199£803,545£590,329
People
Average employees2222000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-10-02
—
Outstanding
Floating · created 2026-10-02
—
Outstanding
Show 3 satisfied / released
Floating · created 2023-11-03 · satisfied 2026-10-06
—
Satisfied
All Assets · created 2023-11-03 · satisfied 2026-10-06
—
Satisfied
Fixed · created 2012-06-22 · satisfied 2018-10-25
All monies
Satisfied